AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOD
1951
Gladstone Commercial Corp
GOOD
$608M
$352 ﹤0.01%
19,557
-561
-3% -$10
STRO icon
1952
Sutro Biopharma
STRO
$74.3M
$352 ﹤0.01%
16,210
+712
+5% +$15
YORW icon
1953
York Water
YORW
$445M
$352 ﹤0.01%
7,550
-216
-3% -$10
CNXN icon
1954
PC Connection
CNXN
$1.6B
$351 ﹤0.01%
7,427
-184
-2% -$9
AVTR icon
1955
Avantor
AVTR
$8.39B
$350 ﹤0.01%
12,435
+724
+6% +$20
BMTC
1956
DELISTED
Bryn Mawr Bank Corp
BMTC
$350 ﹤0.01%
11,454
-327
-3% -$10
GDDY icon
1957
GoDaddy
GDDY
$20.1B
$350 ﹤0.01%
4,224
-108
-2% -$9
RC
1958
Ready Capital
RC
$689M
$350 ﹤0.01%
28,088
-734
-3% -$9
CHUY
1959
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$350 ﹤0.01%
13,214
-330
-2% -$9
LNG icon
1960
Cheniere Energy
LNG
$51.9B
$349 ﹤0.01%
5,811
-243
-4% -$15
NIC icon
1961
Nicolet Bankshares
NIC
$2B
$349 ﹤0.01%
5,260
-326
-6% -$22
SLCA
1962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$349 ﹤0.01%
49,678
-1,236
-2% -$9
FMTX
1963
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$349 ﹤0.01%
9,996
+358
+4% +$12
SNDX icon
1964
Syndax Pharmaceuticals
SNDX
$1.34B
$348 ﹤0.01%
15,658
-449
-3% -$10
ALX
1965
Alexander's
ALX
$1.25B
$346 ﹤0.01%
1,246
-35
-3% -$10
RIGL icon
1966
Rigel Pharmaceuticals
RIGL
$681M
$346 ﹤0.01%
9,878
-283
-3% -$10
SFL icon
1967
SFL Corp
SFL
$1.06B
$345 ﹤0.01%
54,980
-2,746
-5% -$17
LDL
1968
DELISTED
Lydall, Inc.
LDL
$345 ﹤0.01%
11,495
-290
-2% -$9
WTRE
1969
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$345 ﹤0.01%
9,957
-285
-3% -$10
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$345 ﹤0.01%
4,723
-190
-4% -$14
UVSP icon
1971
Univest Financial
UVSP
$886M
$344 ﹤0.01%
16,731
-480
-3% -$10
ATEN icon
1972
A10 Networks
ATEN
$1.26B
$343 ﹤0.01%
34,831
-1,569
-4% -$15
BTAI icon
1973
BioXcel Therapeutics
BTAI
$49.8M
$343 ﹤0.01%
464
+26
+6% +$19
CMTL icon
1974
Comtech Telecommunications
CMTL
$69.1M
$343 ﹤0.01%
16,594
-226
-1% -$5
HY icon
1975
Hyster-Yale Materials Handling
HY
$634M
$343 ﹤0.01%
5,757
-166
-3% -$10